Fidelity Freedom Blend 2030 Fund - Class K (FHAEX)
| Fund Assets | 4.05B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.90% |
| Dividend Growth | 51.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.18 |
| YTD Return | 3.61% |
| 1-Year Return | 17.87% |
| 5-Year Return | 33.78% |
| 52-Week Low | 10.23 |
| 52-Week High | 13.27 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHAEX
Fidelity Freedom Blend 2030 Fund Class K is a target-date mutual fund designed for savers planning to retire around the year 2030. Its primary function is to offer a professionally managed, diversified portfolio that shifts its assets from growth-oriented investments to a greater focus on income and capital preservation as the retirement year approaches. The fund achieves this by reallocating among a mix of underlying Fidelity equity and bond funds, providing exposure to large-cap U.S. stocks, international equities, and a broad range of bond holdings. Notable features include an automatic asset allocation glide path, a relatively low expense ratio, and semi-annual dividend payouts. The fund serves as a core holding in retirement plans, aiming to simplify retirement preparation for investors by managing risk and adjusting the investment mix over time. With its disciplined approach and broad sector coverage, the Fidelity Freedom Blend 2030 Fund Class K plays a significant role in retirement planning and portfolio construction for individuals targeting retirement within its specified horizon.
Performance
FHAEX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
62.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 9.73% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 8.06% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.83% |
| Fidelity Series Government Bond Index Fund | FHNFX | 6.82% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.32% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.06% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 5.09% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.93% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.67% |
| Fidelity Series International Value Fund | FINVX | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.316 | Dec 31, 2025 |
| May 9, 2025 | $0.067 | May 12, 2025 |
| Dec 30, 2024 | $0.231 | Dec 31, 2024 |
| May 10, 2024 | $0.021 | May 13, 2024 |
| Dec 28, 2023 | $0.222 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |